Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CBE (Cooper Industries plc) NA 0.00% -94.37% -22.16% -53.15% nan% nan% … …
Data as of 01/30/2018, Common starting date is 06/01/1972
More Performance Analytics Comparison
Name Start Date End Date
CBE (Cooper Industries plc) 06/01/1972 01/30/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972
Annualized Return (%) 0.00 0.00 -94.37 -22.16 -53.15 nan nan … … -99.99 1,499,900.00 -99.99 58.88 356,566.67 -57.14 -99.87 -5.09 39.93 50.59 -43.17 150.67 28,385.13 20.38 180.87 -38,100.00 3,945.43 -89.08 832.71 42.86 -89.02 -10.78 19.23 -20.39 36.24 60.61 -87.98 39.21 2.81 48.15 -2.70 34.14 -1.49 48.02 -18.34 21.40 -44.42 -4.19 76.59 23.29 8.52 13.04 73.12 95.79 -44.77 16.22 55.79
Sharpe Ratio NA 0.00 -0.01 0.00 -0.01 NA NA … … -0.03 170.45 -0.01 0.01 122.51 -0.50 -0.05 -0.01 1.47 1.10 -0.81 0.22 6.94 0.00 0.04 NA 4.50 -0.06 1.13 0.06 -0.10 -0.03 0.03 -0.06 0.07 0.06 -0.12 1.17 -0.10 1.64 -0.37 0.62 -0.21 1.86 -0.85 0.47 -1.18 -0.66 2.50 0.90 0.14 0.46 2.72 2.76 -1.24 0.26 4.32
Standard Deviation(%) NA 9,176.36 9,507.77 7,531.55 5,371.43 NA NA … … 3,424.12 9,143.47 9,478.87 10,087.30 2,910.50 114.69 2,050.59 920.89 27.06 45.90 54.62 682.44 4,181.09 4,454.52 4,133.15 NA 877.48 1,650.73 730.09 625.19 927.90 517.26 534.63 422.56 488.18 980.77 756.19 29.93 26.42 25.73 20.33 48.19 28.19 22.85 29.87 31.97 44.25 22.29 27.12 17.59 23.45 20.24 25.38 33.01 40.59 42.48 26.09
Draw Down(%) NA 50.00 99.98 50.00 99.55 NA NA … … 99.99 50.00 100.00 99.98 20.00 15.38 99.78 99.81 2.22 6.12 8.32 99.12 0.00 12.64 16.00 75,565.00 98.66 99.13 99.46 91.48 96.04 93.52 72.32 71.50 68.11 86.46 89.66 17.46 31.79 11.45 19.00 46.37 29.48 15.56 30.46 24.14 62.35 20.00 19.52 11.64 30.83 21.83 16.56 25.22 55.43 41.89 11.00
Yield(%) 0.00 0.00 0.00 0.00 1.21 116.10 6.27 … … 0.00 0.00 0.00 0.00 0.00 0.00 2.09 1.97 2.52 3.26 1.94 1.15 170.11 2.22 133.33 280.00 127.27 19.18 10.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/30/2018, Common starting date is 06/01/1972
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBE (Cooper Industries plc) -94.84%
Aug 2012 – Aug 2015 		-84.67%
Jan 2011 – Jan 2016 		-57.00%
Oct 2007 – Oct 2017 		-23.71%
Jul 1985 – Jul 2000
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBE (Cooper Industries plc) 2,066.34%
Nov 2014 – Nov 2017 		556.91%
Sep 2003 – Sep 2008 		127.21%
Jun 2005 – Jun 2015 		27.41%
Jul 1988 – Jul 2003
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return